SPECIAL ASSIGNMENTS ApS — Credit Rating and Financial Key Figures
CVR number: 19279340
Snogegårdsvej 15, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.42 | -32.27 | -45.45 | 32.96 | 20.87 |
| Employee benefit expenses | -1.56 | ||||
| EBIT | -24.98 | -32.27 | -45.45 | 32.96 | 20.87 |
| Other financial income | -0.88 | 0.02 | 0.19 | ||
| Other financial expenses | -0.64 | -0.70 | |||
| Pre-tax profit | -25.62 | -33.15 | -46.15 | 32.98 | 21.06 |
| Income taxes | 5.64 | 7.29 | - 593.37 | ||
| Net earnings | -19.99 | -25.85 | - 639.52 | 32.98 | 21.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 205.02 | 254.81 | 287.39 | ||
| Finished products/goods | 191.40 | 191.23 | |||
| Inventories total | 191.40 | 191.23 | 205.02 | 254.81 | 287.39 |
| Current other receivables | 2.61 | 75.21 | 75.21 | 75.21 | |
| Current deferred tax assets | 586.07 | 593.37 | |||
| Short term receivables total | 588.69 | 593.37 | 75.21 | 75.21 | 75.21 |
| Cash and bank deposits | 110.38 | 120.62 | 100.79 | 97.22 | 102.84 |
| Cash and cash equivalents | 110.38 | 120.62 | 100.79 | 97.22 | 102.84 |
| Balance sheet total (assets) | 890.46 | 905.22 | 381.02 | 427.25 | 465.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 706.99 | 687.00 | 661.15 | 21.64 | 54.62 |
| Profit of the financial year | -19.99 | -25.85 | - 639.52 | 32.98 | 21.06 |
| Shareholders equity total | 812.00 | 786.15 | 146.63 | 179.62 | 200.68 |
| Non-current owed to group member | 53.46 | 91.02 | |||
| Non-current liabilities total | 53.46 | 91.02 | |||
| Current trade creditors | 25.00 | 25.00 | |||
| Current owed to participating | 130.54 | 137.79 | 151.73 | ||
| Other non-interest bearing current liabilities | 3.05 | 103.84 | 109.84 | 113.03 | |
| Current liabilities total | 25.00 | 28.05 | 234.38 | 247.63 | 264.76 |
| Balance sheet total (liabilities) | 890.46 | 905.22 | 381.02 | 427.25 | 465.44 |
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